Quantum Corporation (GB:0A7S)

Quantum (0A7S) Financial Statements


Quantum Financial Overview

Quantum's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Quantum is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 91.79M$ 105.34M$ 111.20M$ 99.14M$ 97.07M
Gross Profit$ 34.93M$ 31.77M$ 40.29M$ 27.83M$ 34.05M
EBIT$ -6.84M$ -10.21M$ 1.22M$ -8.74M$ -7.72M
EBITDA$ -3.57M$ 0.00$ 3.76M$ -6.19M$ -5.13M
Net Income Common Stockholders$ -10.58M$ -13.61M$ -2.17M$ -11.94M$ -10.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 25.66M$ 26.18M$ 26.25M$ 25.70M$ 26.53M
Total Assets$ 210.51M$ 213.66M$ 232.40M$ 209.68M$ 221.67M
Total Debt$ 110.61M$ 98.27M$ 110.39M$ 105.06M$ 101.43M
Net Debt$ 84.95M$ 72.10M$ 84.14M$ 79.37M$ 74.90M
Total Liabilities$ 304.56M$ 300.55M$ 309.45M$ 289.02M$ 290.46M
Stockholders Equity$ -94.08M$ -86.89M$ -77.05M$ -79.34M$ -68.79M
Cash Flow-
Free Cash Flow$ -12.95M$ 12.77M$ -4.51M$ -4.35M$ -21.38M
Operating Cash Flow$ -10.65M$ 14.70M$ -1.66M$ 411.00K$ -18.35M
Investing Cash Flow$ -2.30M$ -2.96M$ -2.85M$ -4.76M$ -5.04M
Financing Cash Flow$ 12.45M$ -11.81M$ 4.98M$ 3.35M$ 44.64M
Currency in USD

Quantum Earnings and Revenue History

Quantum Debt to Assets

Quantum Cash Flow

Quantum Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis